Other
OCI - Cash Flow Hedges, Net of Tax
Willis Towers Watson OCI - Cash Flow Hedges, Net of Tax remained flat by 0.0% to $750.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 175.0%, from -$1.00M to $750.00K. Over 4 years (FY 2021 to FY 2025), OCI - Cash Flow Hedges, Net of Tax shows an upward trend with a 10.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Feb 25, 2026
How to read this metric
Positive values indicate effective hedging gains, while negative values reflect costs or losses associated with hedging programs.
Detailed definition
This metric tracks the effective portion of gains or losses on derivative instruments designated as cash flow hedges tha...
Peer comparison
Common for companies with significant exposure to commodity, currency, or interest rate risks.
Metric ID:
msft_oci_cash_flow_hedges_net_of_taxHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $2.00M | -$2.00M | $2.00M | -$4.00M | $3.00M |
| YoY Change | — | -200.0% | +200.0% | -300.0% | +175.0% |
Range-$4.00M – $3.00M
CAGR+10.7%
Avg YoY Growth-31.3%
Median YoY Growth-12.5%
OCI - Cash Flow Hedges, Net of Tax at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's oci - cash flow hedges, net of tax?
- Willis Towers Watson (WTW) reported oci - cash flow hedges, net of tax of $750.00K in Q4 2025.
- How has Willis Towers Watson's oci - cash flow hedges, net of tax changed year-over-year?
- Willis Towers Watson's oci - cash flow hedges, net of tax increased by 175.0% year-over-year, from -$1.00M to $750.00K.
- What is the long-term trend for Willis Towers Watson's oci - cash flow hedges, net of tax?
- Over 4 years (2021 to 2025), Willis Towers Watson's oci - cash flow hedges, net of tax has grown at a 10.7% compound annual growth rate (CAGR), from $2.00M to $3.00M.
- What does oci - cash flow hedges, net of tax mean?
- Gains or losses from hedging activities that are held in equity until the hedged item affects earnings.